Arnhold LLC’s Franklin Templeton BEN Stock Holding History

Arnhold LLC’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-94,216	Closed	-$2.32M	–	127
2023 Q3	$2.32M	Hold	94,216	–	–	0.28%	56
2023 Q2	$2.52M	Hold	94,216	–	–	0.29%	58
2023 Q1	$2.54M	Hold	94,216	–	–	0.29%	56
2022 Q4	$2.49M	Hold	94,216	–	–	0.3%	60
2022 Q3	$2.03M	Hold	94,216	–	–	0.27%	60
2022 Q2	$2.2M	Hold	94,216	–	–	0.26%	59
2022 Q1	$2.63M	Hold	94,216	–	–	0.3%	50
2021 Q4	$3.15M	Hold	94,216	–	–	0.36%	49
2021 Q3	$2.8M	Hold	94,216	–	–	0.32%	53
2021 Q2	$3.01M	Hold	94,216	–	–	0.34%	49
2021 Q1	$2.79M	Hold	94,216	–	–	0.33%	54
2020 Q4	$2.35M	Hold	94,216	–	–	0.3%	57
2020 Q3	$1.92M	Hold	94,216	–	–	0.28%	53
2020 Q2	$1.98M	Hold	94,216	–	–	0.31%	53
2020 Q1	$1.57M	Hold	94,216	–	–	0.29%	57
2019 Q4	$2.45M	Hold	94,216	–	–	0.39%	56
2019 Q3	$2.72M	Hold	94,216	–	–	0.46%	52
2019 Q2	$3.28M	Hold	94,216	–	–	0.58%	46
2019 Q1	$3.12M	Hold	94,216	–	–	0.56%	49
2018 Q4	$2.79M	Hold	94,216	–	–	0.52%	56
2018 Q3	$2.87M	Buy	+94,216	New	+$3.04M	0.49%	54

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Arnhold LLC's BEN Position: Q4 2023 in Review

Arnhold LLC sold out of Franklin Templeton (BEN) in Q4 2023, closing a stake of 94,216 shares — an estimated $2.32M sold.

Arnhold LLC first reported a position in BEN in Q3 2018 and held it in 21 quarters. The position peaked at $3.28M in Q2 2019. 565 funds tracked by Wall St. Rank hold BEN as of Q4 2023.

Arnhold LLC reported no remaining Franklin Templeton position as of Q4 2023 after selling out during the quarter.
Arnhold LLC sold 94,216 Franklin Templeton shares in Q4 2023, an estimated $2.32M.
Arnhold LLC first reported a position in Franklin Templeton in Q3 2018 and held it in 21 quarters.
Arnhold LLC's Franklin Templeton position peaked at $3.28M in Q2 2019.
565 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2023.

Based on Arnhold LLC's 13F filing for Q4 2023, filed 5 Feb 2024.